WSTAM
Wilbanks Smith & Thomas Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.49M | Buy |
32,648
+603
| +2% | +$157K | 0.24% | 91 |
|
|
2023
Q4 | $7.6M | Buy |
32,045
+671
| +2% | +$159K | 0.23% | 92 |
|
|
2023
Q3 | $6.66M | Sell |
31,374
-861
| -3% | -$183K | 0.23% | 93 |
|
|
2023
Q2 | $7.1M | Sell |
32,235
-51
| -0.2% | -$11.2K | 0.23% | 91 |
|
|
2023
Q1 | $6.59M | Sell |
32,286
-1,387
| -4% | -$283K | 0.23% | 89 |
|
|
2022
Q4 | $6.44M | Buy |
33,673
+1,315
| +4% | +$251K | 0.24% | 89 |
|
|
2022
Q3 | $5.81M | Buy |
32,358
+232
| +0.7% | +$41.6K | 0.25% | 84 |
|
|
2022
Q2 | $6.06M | Buy |
32,126
+2,112
| +7% | +$398K | 0.25% | 86 |
|
|
2022
Q1 | $6.29M | Sell |
30,014
-1,164
| -4% | -$244K | 0.25% | 85 |
|
|
2021
Q4 | $7.53M | Sell |
31,178
-921
| -3% | -$222K | 0.26% | 87 |
|
|
2021
Q3 | $7.13M | Sell |
32,099
-146
| -0.5% | -$32.4K | 0.28% | 88 |
|
|
2021
Q2 | $7.19M | Sell |
32,245
-192
| -0.6% | -$42.8K | 0.28% | 79 |
|
|
2021
Q1 | $6.7M | Sell |
32,437
-208
| -0.6% | -$43K | 0.29% | 77 |
|
|
2020
Q4 | $6.35M | Buy |
32,645
+4,331
| +15% | +$843K | 0.3% | 76 |
|
|
2020
Q3 | $4.82M | Buy |
28,314
+2,763
| +11% | +$471K | 0.26% | 85 |
|
|
2020
Q2 | $4M | Sell |
25,551
-786
| -3% | -$123K | 0.24% | 87 |
|
|
2020
Q1 | $3.4M | Sell |
26,337
-407
| -2% | -$52.5K | 0.25% | 82 |
|
|
2019
Q4 | $4.38M | Buy |
26,744
+2,743
| +11% | +$449K | 0.26% | 85 |
|
|
2019
Q3 | $3.62M | Buy |
24,001
+1,415
| +6% | +$214K | 0.23% | 96 |
|
|
2019
Q2 | $3.39M | Buy |
22,586
+4,647
| +26% | +$697K | 0.22% | 100 |
|
|
2019
Q1 | $2.6M | Buy |
17,939
+3,985
| +29% | +$577K | 0.17% | 119 |
|
|
2018
Q4 | $1.78M | Buy |
13,954
+11,547
| +480% | +$1.47M | 0.12% | 120 |
|
|
2018
Q3 | $360K | Hold |
2,407
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $338K | Sell |
2,407
-81
| -3% | -$11.4K | 0.03% | 244 |
|
|
2018
Q1 | $338K | Buy |
2,488
+160
| +7% | +$21.7K | 0.03% | 243 |
|
|
2017
Q4 | $319K | Buy |
2,328
+5
| +0.2% | +$685 | 0.03% | 255 |
|
|
2017
Q3 | $301K | Sell |
2,323
-196
| -8% | -$25.4K | 0.03% | 254 |
|
|
2017
Q2 | $314K | Buy |
2,519
+4
| +0.2% | +$499 | 0.03% | 236 |
|
|
2017
Q1 | $305K | Sell |
2,515
-7,433
| -75% | -$901K | 0.03% | 228 |
|
|
2016
Q4 | $1.15M | Buy |
9,948
+1,822
| +22% | +$210K | 0.1% | 119 |
|
|
2016
Q3 | $905K | Buy |
8,126
+5,194
| +177% | +$578K | 0.08% | 130 |
|
|
2016
Q2 | $314K | Buy |
2,932
+304
| +12% | +$32.6K | 0.03% | 214 |
|
|
2016
Q1 | $275K | Buy |
2,628
+4
| +0.2% | +$419 | 0.03% | 225 |
|
|
2015
Q4 | $274K | Buy |
2,624
+10
| +0.4% | +$1.04K | 0.03% | 216 |
|
|
2015
Q3 | $258K | Buy |
2,614
+4
| +0.2% | +$395 | 0.04% | 220 |
|
|
2015
Q2 | $279K | Sell |
2,610
-17
| -0.6% | -$1.82K | 0.03% | 245 |
|
|
2015
Q1 | $282K | Buy |
2,627
+4
| +0.2% | +$429 | 0.03% | 237 |
|
|
2014
Q4 | $278K | Buy |
2,623
+4
| +0.2% | +$424 | 0.03% | 248 |
|
|
2014
Q3 | $265K | Buy |
2,619
+4
| +0.2% | +$405 | 0.03% | 239 |
|
|
2014
Q2 | $266K | Buy |
+2,615
| New | +$266K | 0.03% | 242 |
|